Filed: 10/29/2024ACC: 0001997685-24-000008
📋 What this filing means
ARLINGTON TRUST CO LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $459.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$459.13M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$459.13M100.0%
Portfolio Concentration
Top 3$153.29M33.4%
4–10$120.82M26.3%
11–25$66.12M14.4%
Rest$118.90M25.9%
Top 3 weight
33.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole554
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings554
Rows:
Vanguard High Dividend Yield Index ETF
SOLEShares446.83K
TypeSH
Market value$57.28M
12.48%
Sole
446.83K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares981.43K
TypeSH
Market value$51.83M
11.29%
Sole
981.43K
Shared
0.00
None
0.00
Vanguard Total Stock Market (ETF)
SOLEShares156.02K
TypeSH
Market value$44.18M
9.62%
Sole
156.02K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares166.93K
TypeSH
Market value$33.06M
7.20%
Sole
166.93K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares342.71K
TypeSH
Market value$25.16M
5.48%
Sole
342.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares64.02K
TypeSH
Market value$14.92M
3.25%
Sole
64.02K
Shared
0.00
None
0.00
Schwab US Large-Cap ETFT Mkt
SOLEShares201.98K
TypeSH
Market value$13.70M
2.98%
Sole
201.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.58K
TypeSH
Market value$11.87M
2.58%
Sole
27.58K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares24.91K
TypeSH
Market value$11.46M
2.50%
Sole
24.91K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares53.97K
TypeSH
Market value$10.64M
2.32%
Sole
53.97K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares148K
TypeSH
Market value$10.25M
2.23%
Sole
148K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares16.90K
TypeSH
Market value$9.70M
2.11%
Sole
16.90K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares57.05K
TypeSH
Market value$6.93M
1.51%
Sole
57.05K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares25.11K
TypeSH
Market value$4.68M
1.02%
Sole
25.11K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares25.81K
TypeSH
Market value$4.28M
0.93%
Sole
25.81K
Shared
0.00
None
0.00
iShares Core S&P 500 (Mkt)
SOLEShares7.17K
TypeSH
Market value$4.14M
0.90%
Sole
7.17K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares36.45K
TypeSH
Market value$3.80M
0.83%
Sole
36.45K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares19.36K
TypeSH
Market value$3.69M
0.80%
Sole
19.36K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares21.97K
TypeSH
Market value$2.97M
0.65%
Sole
21.97K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares13.52K
TypeSH
Market value$2.85M
0.62%
Sole
13.52K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares9.78K
TypeSH
Market value$2.69M
0.59%
Sole
9.78K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares15.48K
TypeSH
Market value$2.67M
0.58%
Sole
15.48K
Shared
0.00
None
0.00
iShares Global Tech (Mkt)
SOLEShares31.10K
TypeSH
Market value$2.57M
0.56%
Sole
31.10K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.83K
TypeSH
Market value$2.51M
0.55%
Sole
2.83K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares14.37K
TypeSH
Market value$2.40M
0.52%
Sole
14.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard High Dividend Yield Index ETFSOLE | COM | 446.83K | SH | $57.28M 12.48% | 446.83K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 981.43K | SH | $51.83M 11.29% | 981.43K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 156.02K | SH | $44.18M 9.62% | 156.02K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 166.93K | SH | $33.06M 7.20% | 166.93K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 342.71K | SH | $25.16M 5.48% | 342.71K | 0.00 | 0.00 |
Apple IncSOLE | COM | 64.02K | SH | $14.92M 3.25% | 64.02K | 0.00 | 0.00 |
Schwab US Large-Cap ETFT MktSOLE | COM | 201.98K | SH | $13.70M 2.98% | 201.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.58K | SH | $11.87M 2.58% | 27.58K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 24.91K | SH | $11.46M 2.50% | 24.91K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 53.97K | SH | $10.64M 2.32% | 53.97K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 148K | SH | $10.25M 2.23% | 148K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 16.90K | SH | $9.70M 2.11% | 16.90K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 57.05K | SH | $6.93M 1.51% | 57.05K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 25.11K | SH | $4.68M 1.02% | 25.11K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 25.81K | SH | $4.28M 0.93% | 25.81K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 7.17K | SH | $4.14M 0.90% | 7.17K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | COM | 36.45K | SH | $3.80M 0.83% | 36.45K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 19.36K | SH | $3.69M 0.80% | 19.36K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | COM | 21.97K | SH | $2.97M 0.65% | 21.97K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 13.52K | SH | $2.85M 0.62% | 13.52K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 9.78K | SH | $2.69M 0.59% | 9.78K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 15.48K | SH | $2.67M 0.58% | 15.48K | 0.00 | 0.00 |
iShares Global Tech (Mkt)SOLE | COM | 31.10K | SH | $2.57M 0.56% | 31.10K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.83K | SH | $2.51M 0.55% | 2.83K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 14.37K | SH | $2.40M 0.52% | 14.37K | 0.00 | 0.00 |
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